Net Asset Value(s)
RNS Number : 8273J
Miton UK MicroCap Trust plc
21 August 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 20 August 2019, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 20 August 2019 50.65p per ordinary share
Excluding current period revenue 50.47p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 August 2019
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